AltMountain

Putnam Total Return Fund LTD

Boston, MA · CIK 1438875
Status: no Form D since Jun 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Putnam Total Return Fund LTD is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Jun 11, 2010, it has sold $10,887,035 of interests to 1 investor since its first sale in Jun 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include The Putnam Advisory Company, LLC.

Total raised
$10,887,035Cumulative sales reported on Form D
Investors
1
First sale
Jun 6, 2008
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
The Putnam Advisory Company, LLC
Latest Form D
Jun 11, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Putnam Total Return Fund LTD

What is the minimum investment for Putnam Total Return Fund LTD?

Putnam Total Return Fund LTD's latest Form D, filed Jun 11, 2010, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Putnam Total Return Fund LTD?

Putnam Total Return Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Putnam Total Return Fund LTD raised?

Putnam Total Return Fund LTD reports $10,887,035 sold from 1 investor on its Form D filed Jun 11, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Putnam Total Return Fund LTD based?

Putnam Total Return Fund LTD is based in Boston, Massachusetts.

When did Putnam Total Return Fund LTD launch?

Putnam Total Return Fund LTD reports its first sale in Jun 2008.

Size compared with every private investment fund

Raised more than 41% of the 537 private investment funds based in Massachusetts, and more than 42% of all 10,263 that report sales.

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